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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 3 410 061.00 | 2 325 816.00 | 1 084 245.00 | 3 410 061.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 196.00 | 13 201.00 | 9 995.00 | 23 196.00 |
AV Fixed assets in progress | 144 771.00 | | 144 771.00 | 144 771.00 |
BB Receivables related to investments | 2 241 826.00 | 155 103.00 | 2 086 723.00 | 2 241 826.00 |
BD Other fixed assets | 4 053 778.00 | 709 967.00 | 3 343 811.00 | 4 053 778.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 12 271 894.00 | 3 582 407.00 | 8 689 487.00 | 12 271 894.00 |
BZ Other receivables | 672 062.00 | 20 000.00 | 652 062.00 | 672 062.00 |
CD Marketable securities | 3 398 642.00 | 303 790.00 | 3 094 852.00 | 3 398 642.00 |
CF Cash and cash equivalents | 278 062.00 | | 278 062.00 | 278 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 348 766.00 | 323 790.00 | 4 024 976.00 | 4 348 766.00 |
CO Grand total (0 to V) | 16 620 660.00 | 3 906 197.00 | 12 714 463.00 | 16 620 660.00 |
CU Other investments | 1 327 109.00 | 378 320.00 | 948 789.00 | 1 327 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 613.00 | 7 031 613.00 | | 7 031 613.00 |
DB Share, merger, contribution premiums, etc. | 1 946 206.00 | 2 312 921.00 | | 1 946 206.00 |
DD Legal reserve (1) | 56 148.00 | 56 148.00 | | 56 148.00 |
DH Retained earnings | | -287 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 297.00 | 120 621.00 | | 66 297.00 |
DL TOTAL (I) | 9 100 263.00 | 9 233 967.00 | | 9 100 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 302.00 | 2 729 614.00 | | 2 289 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 800.00 | 2 800.00 | | 202 800.00 |
DX Trade payables and related accounts | 55 502.00 | 13 985.00 | | 55 502.00 |
DY Tax and social security liabilities | 8 239.00 | 6 249.00 | | 8 239.00 |
DZ Fixed asset liabilities and related accounts | 976 291.00 | 471 288.00 | | 976 291.00 |
EA Other liabilities | 82 067.00 | 214 884.00 | | 82 067.00 |
EC TOTAL (IV) | 3 614 200.00 | 3 438 820.00 | | 3 614 200.00 |
EE Grand total (I to V) | 12 714 463.00 | 12 672 786.00 | | 12 714 463.00 |
EG Accrued income and payables due within one year | 2 015 588.00 | | | 2 015 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 586.00 | | | 247 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 116.00 | | 584 116.00 | 584 116.00 |
FJ Net sales | 584 116.00 | | 584 116.00 | 584 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 584 116.00 | |
FW Other purchases and external expenses | | | 188 103.00 | |
FX Taxes, duties, and similar payments | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 355 478.00 | |
GG - OPERATING RESULT (I - II) | | | 228 639.00 | |
GH Attributed profit or transferred loss (III) | | | 106 792.00 | |
GI Supported loss or transferred profit (IV) | | | -212 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 276.00 | |
GL Other interest and similar income | | | 34 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 876.00 | |
GO Net income from sales of marketable securities | | | 20 518.00 | |
GP Total financial income (V) | | | 109 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 439.00 | |
GR Interest and similar expenses | | | 38 762.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 91 657.00 | |
GU Total financial expenses (VI) | | | 579 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | | | 4 168.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 17 342.00 | | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 174.00 | | | -13 174.00 |
HK Income tax | -1 752.00 | 139 919.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 405.00 | 1 111 312.00 | | 804 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 108.00 | 990 691.00 | | 738 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 297.00 | 120 621.00 | | 66 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 729 594.00 | | 2 539 174.00 | 10 729 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127 245.00 | 7 480 190.00 | |
I4 DECREASES Grand Total | | 1 149 530.00 | 12 119 238.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 285.00 | 4 264 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 367.00 | | 147 966.00 | 4 138 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591 227.00 | | 2 016 208.00 | 6 591 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 231 395.00 | 112 040.00 | 4 418.00 | 2 231 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 395.00 | 112 040.00 | 4 418.00 | 2 231 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690 000.00 | 175 070.00 | | 690 000.00 |
6X Other provisions for depreciation | 83 297.00 | 274 369.00 | 33 876.00 | 83 297.00 |
7B Total provisions for depreciation | 1 151 617.00 | 449 439.00 | 33 876.00 | 1 151 617.00 |
7C Grand total | 1 151 617.00 | 449 439.00 | 33 876.00 | 1 151 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 449 439.00 | 33 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 55 502.00 | 55 502.00 | | 55 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 291.00 | 976 291.00 | | 976 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 067.00 | 82 067.00 | | 82 067.00 |
UL Receivables related to investments | 2 241 826.00 | | 2 241 826.00 | 2 241 826.00 |
UT Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VH Loans with a maturity of more than one year at origin | 2 289 302.00 | 690 690.00 | 1 275 899.00 | 2 289 302.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 435 567.00 | | | 435 567.00 |
VM Income taxes | 144 672.00 | 144 672.00 | | 144 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 491.00 | 510 491.00 | | 510 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 022.00 | 672 062.00 | 2 251 959.00 | 2 924 022.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 200.00 | 2 015 588.00 | 1 275 899.00 | 3 614 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 247.00 | | | 54 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 007.00 | | | 73 007.00 |
ST Other accounts | 94 332.00 | | | 94 332.00 |
XQ Rental, rental and co-ownership charges | 20 764.00 | | | 20 764.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 218.00 | | | 55 218.00 |
YY Amount of VAT collected | 101 701.00 | | | 101 701.00 |
YZ Total deductible VAT on goods and services | 23 429.00 | | | 23 429.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 103.00 | | | 188 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
